Filed: 5/15/2024ACC: 0001655183-24-000006
📋 What this filing means
MUDRICK CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $248.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$248.16M
Total AUM (reported)
421.54M
Total Shares
Allocation by class
NOTE 0.75% 7/0$121.34M48.9%
NOTE 2.250% 5/0$72.13M29.1%
COM$51.71M20.8%
DEBT 4.500% 2/0$2.64M1.1%
W EXP 09/15/202$320.0K0.1%
W EXP 05/29/202$21.5K0.0%
W EXP 10/06/202$7.1K0.0%
Portfolio Concentration
Top 3$241.18M97.2%
4–10$6.98M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 421.54M
Sole
Full voting authority
421.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VROOM INC
SOLEShares218.63M
TypePRN
Market value$121.34M
48.90%
Sole
218.63M
Shared
0.00
None
0.00
2U INC
SOLEShares151.91M
TypePRN
Market value$72.13M
29.07%
Sole
151.91M
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares32.46M
TypeSH
Market value$47.71M
19.23%
Sole
32.46M
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares4.85M
TypeSH
Market value$3.73M
1.50%
Sole
4.85M
Shared
0.00
None
0.00
2U INC
SOLEShares7.50M
TypePRN
Market value$2.64M
1.06%
Sole
7.50M
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares4M
TypeSH
Market value$320.0K
0.13%
Sole
4M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares13.47K
TypeSH
Market value$187.7K
0.08%
Sole
13.47K
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares266.16K
TypeSH
Market value$81.7K
0.03%
Sole
266.16K
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares1.49M
TypeSH
Market value$21.5K
<0.01%
Sole
1.49M
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares416.37K
TypeSH
Market value$7.1K
<0.01%
Sole
416.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VROOM INCSOLE | NOTE 0.75% 7/0 | 218.63M | PRN | $121.34M 48.90% | 218.63M | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 151.91M | PRN | $72.13M 29.07% | 151.91M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 32.46M | SH | $47.71M 19.23% | 32.46M | 0.00 | 0.00 |
SHARECARE INCSOLE | COM | 4.85M | SH | $3.73M 1.50% | 4.85M | 0.00 | 0.00 |
2U INCSOLE | DEBT 4.500% 2/0 | 7.50M | PRN | $2.64M 1.06% | 7.50M | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | W EXP 09/15/202 | 4M | SH | $320.0K 0.13% | 4M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 13.47K | SH | $187.7K 0.08% | 13.47K | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 266.16K | SH | $81.7K 0.03% | 266.16K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | W EXP 05/29/202 | 1.49M | SH | $21.5K <0.01% | 1.49M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | W EXP 10/06/202 | 416.37K | SH | $7.1K <0.01% | 416.37K | 0.00 | 0.00 |